State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

COLWICH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050823 20110128 COLWICH CITY TREASURER 1,571.93
COMPENSATING USE TAX 670 00057677 20110228 COLWICH CITY TREASURER 2,310.15
COMPENSATING USE TAX 670 00065268 20110330 COLWICH CITY TREASURER 1,088.41
COMPENSATING USE TAX 670 00074109 20110428 COLWICH CITY TREASURER 1,199.80
COMPENSATING USE TAX 670 00080531 20110527 COLWICH CITY TREASURER 1,117.67
COMPENSATING USE TAX 670 00086574 20110629 COLWICH CITY TREASURER 1,427.30
COMPENSATING USE TAX 670 00092824 20110728 COLWICH CITY TREASURER 1,347.84
COMPENSATING USE TAX 670 00099440 20110830 COLWICH CITY TREASURER 1,447.64
COMPENSATING USE TAX 670 00106853 20110928 COLWICH CITY TREASURER 1,217.17
COMPENSATING USE TAX 670 00118457 20111027 COLWICH CITY TREASURER 1,272.06
COMPENSATING USE TAX 670 00123608 20111128 COLWICH CITY TREASURER 1,437.24
COMPENSATING USE TAX 670 00129941 20111227 COLWICH CITY TREASURER 1,495.32
*********************************** TOTAL COMPENSATING USE TAX 16,932.53
FIREMEN'S RELIEF 331 00000954 20110310 COLWICH CITY TREASURER 13,826.53
*********************************** TOTAL FIREMEN'S RELIEF 13,826.53
LOCAL ALCOHOLIC LIQUOR 670 00060784 20110309 COLWICH CITY TREASURER 1,222.24
LOCAL ALCOHOLIC LIQUOR 670 00079931 20110526 COLWICH CITY TREASURER 988.11
LOCAL ALCOHOLIC LIQUOR 670 00103421 20110914 COLWICH CITY TREASURER 4,260.36
LOCAL ALCOHOLIC LIQUOR 670 00126760 20111213 COLWICH CITY TREASURER 2,543.50
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,014.21
LOCAL SALES TAX 670 00050824 20110128 COLWICH CITY TREASURER 15,950.94
LOCAL SALES TAX 670 00057676 20110228 COLWICH CITY TREASURER 15,980.73
LOCAL SALES TAX 670 00065269 20110330 COLWICH CITY TREASURER 13,420.95
LOCAL SALES TAX 670 00074110 20110428 COLWICH CITY TREASURER 11,772.39
LOCAL SALES TAX 670 00080532 20110527 COLWICH CITY TREASURER 14,322.67
LOCAL SALES TAX 670 00086575 20110629 COLWICH CITY TREASURER 13,760.77
LOCAL SALES TAX 670 00092825 20110728 COLWICH CITY TREASURER 13,385.09
LOCAL SALES TAX 670 00099441 20110830 COLWICH CITY TREASURER 12,875.86
LOCAL SALES TAX 670 00106854 20110928 COLWICH CITY TREASURER 12,917.35
LOCAL SALES TAX 670 00118458 20111027 COLWICH CITY TREASURER 13,542.07
LOCAL SALES TAX 670 00123609 20111128 COLWICH CITY TREASURER 12,918.73
LOCAL SALES TAX 670 00129942 20111227 COLWICH CITY TREASURER 13,298.97
*********************************** TOTAL LOCAL SALES TAX 164,146.52
SPECIAL HIGHWAY 670 00048718 20110124 COLWICH CITY TREASURER 9,804.44
SPECIAL HIGHWAY 670 00070928 20110420 COLWICH CITY TREASURER 8,805.23
SPECIAL HIGHWAY 670 00090305 20110721 COLWICH CITY TREASURER 8,524.14
SPECIAL HIGHWAY 670 00116573 20111020 COLWICH CITY TREASURER 8,824.02
*********************************** TOTAL SPECIAL HIGHWAY 35,957.83
************************GRAND TOTAL 239,877.62